0000895345-23-000287.txt : 20230515 0000895345-23-000287.hdr.sgml : 20230515 20230515123949 ACCESSION NUMBER: 0000895345-23-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJF Capital LLC CENTRAL INDEX KEY: 0001353254 IRS NUMBER: 202815526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11792 FILM NUMBER: 23920258 BUSINESS ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-875-0591 MAIL ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001353254 XXXXXXXX 03-31-2023 03-31-2023 false EJF Capital LLC

2107 Wilson Boulevard Suite 410 Arlington VA 22201

13F HOLDINGS REPORT 028-11792 N David Bell 703-997-5716 /s/ David Bell Arlington VA 05-15-2023 0 96 270470002 INFORMATION TABLE 2 informationtable.xml AERCAP HOLDINGS NV SHS N00985106 984025 17500 SH SOLE 17500 0 0 ALGOMA STL GROUP INC COM 015658107 218160 27000 SH SOLE 27000 0 0 ALLY FINL INC COM 02005N100 648415 25438 SH SOLE 17320 8118 0 ALPHABET INC CAP STK CL C 02079K107 208000 2000 SH SOLE 2000 0 0 ANTERO RESOURCES CORP COM 03674X106 230900 10000 SH SOLE 10000 0 0 APA CORPORATION COM 03743Q108 721200 20000 SH SOLE 20000 0 0 ASSURED GUARANTY LTD COM G0585R106 1407560 28000 SH SOLE 28000 0 0 AVANTAX INC COM 095229100 894880 34000 SH SOLE 34000 0 0 BANC OF CALIFORNIA INC COM 05990K106 5777771 461115 SH SOLE 431365 29750 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3074267 283604 SH SOLE 248713 34891 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1195930 50718 SH SOLE 50718 0 0 BROADWAY FINL CORP DEL COM 111444105 1856605 1768195 SH SOLE 1768195 0 0 CADENCE BANK COM 12740C103 2602266 125350 SH SOLE 125350 0 0 CAPITAL ONE FINL CORP COM 14040H105 1549618 16115 SH SOLE 11102 5013 0 CITIGROUP INC COM NEW 172967424 234450 5000 SH SOLE 5000 0 0 CITIZENS FINL GROUP INC COM 174610105 4267410 140514 SH SOLE 131328 9186 0 CNB FINL CORP PA COM 126128107 2882035 150106 SH SOLE 150106 0 0 COASTAL FINL CORP WA COM NEW 19046P209 9829434 272964 SH SOLE 253371 19593 0 COMERICA INC COM 200340107 3907800 90000 SH SOLE 90000 0 0 CONNECTONE BANCORP INC COM 20786W107 1228566 69489 SH SOLE 47899 21590 0 CROSSFIRST BANKSHARES INC COM 22766M109 2903243 277027 SH SOLE 277027 0 0 CUMULUS MEDIA INC COM CL A 231082801 249075 67500 SH SOLE 67500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 349200 10000 SH SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 759150 15000 SH SOLE 15000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 337925 2500 SH SOLE 2500 0 0 EASTERN BANKSHARES INC COM 27627N105 1834910 145397 SH SOLE 127206 18191 0 ELLINGTON FINANCIAL INC COM 28852N109 610500 50000 SH SOLE 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196143 SH SOLE 177412 18731 0 HILLTOP HOLDINGS INC COM 432748101 694278 23400 SH SOLE 23400 0 0 INTERDIGITAL INC COM 45867G101 473850 6500 SH SOLE 6500 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 55630166 1487040 SH SOLE 1487040 0 0 KEYCORP COM 493267108 313000 25000 SH SOLE 25000 0 0 LATCH INC COM 51818V106 140989 185000 SH SOLE 185000 0 0 LINKBANCORP INC COM 53578P105 4000695 609862 SH SOLE 609862 0 0 M & T BK CORP COM 55261F104 4059760 33953 SH SOLE 30624 3329 0 MERCHANTS BANCORP IND COM 58844R108 2171267 83382 SH SOLE 83382 0 0 METROPOLITAN BK HLDG CORP COM 591774104 6289645 185590 SH SOLE 173427 12163 0 MVB FINL CORP COM 553810102 2680310 129860 SH SOLE 129860 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1129978 33771 SH SOLE 23362 10409 0 NEW YORK CMNTY BANCORP INC COM 649445103 4212640 466000 SH SOLE 466000 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2528879 243630 SH SOLE 243630 0 0 OCEANFIRST FINL CORP COM 675234108 1192644 64537 SH SOLE 44365 20172 0 OLD NATL BANCORP IND COM 680033107 5051340 350301 SH SOLE 324156 26145 0 OLD SECOND BANCORP INC ILL COM 680277100 6381159 453852 SH SOLE 425751 28101 0 ORIGIN BANCORP INC COM 68621T102 1267321 39419 SH SOLE 27212 12207 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 16026078 15711841 SH SOLE 15711841 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 423667 5166667 SH SOLE 5166667 0 0 PCB BANCORP COM 69320M109 3331976 229950 SH SOLE 214277 15673 0 PEABODY ENERGY CORP COM 704551100 768000 30000 SH SOLE 30000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1600487 54034 SH SOLE 37183 16851 0 PEOPLES BANCORP INC COM 709789101 1172784 45545 SH SOLE 31486 14059 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3516340 63748 SH SOLE 58602 5146 0 PIONEER NAT RES CO COM 723787107 306360 1500 SH SOLE 1500 0 0 POPULAR INC COM NEW 733174700 1311704 22848 SH SOLE 15759 7089 0 PREMIER FINANCIAL CORP COM 74052F108 1019895 49199 SH SOLE 33945 15254 0 PRIMIS FINANCIAL CORP COM 74167B109 3184304 330665 SH SOLE 306721 23944 0 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COM 74340W103 374310 3000 SH SOLE 3000 0 0 QCR HOLDINGS INC COM 74727A104 1342373 30571 SH SOLE 21101 9470 0 RED ROCK RESORTS INC CL A 75700L108 635345 14255 SH SOLE 14255 0 0 RHINEBECK BANCORP INC COM 762093102 3069004 401177 SH SOLE 401177 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3134625 97500 SH Put SOLE 97500 0 0 SILVERGATE CAP CORP CL A 82837P408 30545 18855 SH SOLE 12560 6295 0 SIMON PPTY GROUP INC NEW COM 828806109 559850 5000 SH SOLE 5000 0 0 SLM CORP COM 78442P106 1299637 104894 SH SOLE 104894 0 0 SNOWFLAKE INC CL A 833445109 462870 3000 SH SOLE 3000 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2654690 86472 SH SOLE 74580 11892 0 SPDR SER TR S&P REGL BKG 78464A698 438600 10000 SH SOLE 10000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 878009 20005 SH SOLE 20005 0 0 STELLAR BANCORP INC COM 858927106 1008469 40978 SH SOLE 28303 12675 0 SURO CAPITAL CORP COM NEW 86887Q109 108600 30000 SH SOLE 30000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4974729 161360 SH SOLE 147278 14082 0 THE ODP CORP COM 88337F105 674700 15000 SH SOLE 15000 0 0 TRINET GROUP INC COM 896288107 443355 5500 SH SOLE 5500 0 0 TRINITY CAP INC COM 896442308 343710 27000 SH SOLE 27000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 362875 6250 SH SOLE 6250 0 0 TRUIST FINL CORP COM 89832Q109 3880580 113800 SH SOLE 113800 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 511969 80246 SH SOLE 80246 0 0 US BANCORP DEL COM NEW 902973304 3017385 83700 SH SOLE 83700 0 0 VALLEY NATL BANCORP COM 919794107 3632678 393147 SH SOLE 368555 24592 0 WEBSTER FINL CORP COM 947890109 4498334 114113 SH SOLE 105552 8561 0 WEST FRASER TIMBER CO LTD COM 952845105 356200 5000 SH SOLE 5000 0 0 WINTRUST FINL CORP COM 97650W108 1663552 22804 SH SOLE 15703 7101 0 ZIONS BANCORPORATION N A COM 989701107 2233556 74626 SH SOLE 69045 5581 0